BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.09M
3
+$6.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M
5
CLMT icon
Calumet Specialty Products
CLMT
+$3.44M

Top Sells

1
+$7.67M
2
+$5.05M
3
+$2.13M
4
U icon
Unity
U
+$982K
5
CVNA icon
Carvana
CVNA
+$695K

Sector Composition

1 Technology 20.57%
2 Energy 15.43%
3 Consumer Discretionary 13.91%
4 Materials 11.69%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K 0.09%
+3,817
127
$183K 0.09%
15,000
+5,000
128
$169K 0.08%
3,564
129
$149K 0.07%
34,995
130
$124K 0.06%
+10,000
131
$70K 0.03%
12,349
-50,000
132
$59K 0.03%
250
133
$58K 0.03%
2,642
134
$45K 0.02%
+151
135
– –
-7,290
136
– –
-957,000
137
– –
-4,060
138
– –
-7,250
139
– –
-3,000
140
– –
-103,423
141
– –
-13,406
142
– –
-42,334
143
– –
-2,310
144
– –
-1,429
145
– –
-1,898
146
– –
-4,000
147
– –
-7,262
2 3 4 5
6